PepGen Inc. (PEPG)
NASDAQ: PEPG · Real-Time Price · USD
1.310
-0.095 (-6.76%)
At close: Apr 1, 2025, 4:00 PM
1.313
+0.003 (0.26%)
After-hours: Apr 1, 2025, 7:50 PM EDT

PepGen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-89.98-78.63-69.1-27.28-1.89
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Depreciation & Amortization
1.511.180.490.180.11
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Loss (Gain) From Sale of Assets
--0.13--
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Loss (Gain) From Sale of Investments
-3.93-0.22---
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Stock-Based Compensation
11.467.054.761.530.12
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Other Operating Activities
3.82-0.33-0.060.2-
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Change in Accounts Receivable
--4.18-4.34-0.17
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Change in Accounts Payable
0.72-0.37-1.412.510.33
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Change in Other Net Operating Assets
-5.972.321.734.61-0.15
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Operating Cash Flow
-82.37-69-59.27-22.6-1.65
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Capital Expenditures
-0.5-2.6-3.76-0.5-0.01
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Investment in Securities
-37.17-29.4---
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Investing Cash Flow
-37.67-32-3.76-0.5-0.01
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Issuance of Common Stock
89.260.25114.89--
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Other Financing Activities
-0.51-0.44-2.7-1.39-0
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Financing Cash Flow
88.75-0.19112.19147.667.95
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Foreign Exchange Rate Adjustments
-0.060.29-0.320.03-0.01
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Net Cash Flow
-31.35-100.948.86124.596.29
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Free Cash Flow
-82.87-71.6-63.02-23.1-1.66
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Free Cash Flow Per Share
-2.62-3.01-4.03-25.63-1.91
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Cash Income Tax Paid
0.072.7---
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Levered Free Cash Flow
-50.85-44.03-35.47-12.8-0.7
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Unlevered Free Cash Flow
-50.85-44.03-35.47-12.8-0.7
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Change in Net Working Capital
2.22-3.31-5.71-2.93-0.25
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q